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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Uttar Kashi,Block Panchayat & Equivalent:-Dunda,Village Panchayat & Equivalent:-Bharkot |
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| Opening Balance | 6,67,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,105.00 | 0.00 | 0.00 | 1,03,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,656.00 | 63,703.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| November, 2023 | 76,000.00 | 0.00 | 0.00 | 91,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,15,000.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| Total | 7,28,105.00 | 0.00 | 0.00 | 6,89,892.00 | 63,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |